APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 16
Increased Positions 177
Decreased Positions 85
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,327

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 0.44%
Energy 6.16%
Financial 9.6%
Healthcare 14.78%
Services 28.93%
Technology 16.98%
Transportation 3.66%
Utilities

283 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 287 39 15.85 19,000
E HOUSE CHINA HLDGS LTD ADR 2,470 338 15.84 243,322
NOVO-NORDISK A S ADR 507 104 25.74 10,625
PRUDENTIAL PLC ADR 1,131 123 12.19 24,622
SOUFUN HLDGS LTD ADR 332 67 25.37 32,910
TEVA PHARMACEUTICAL INDS LTD ADR 650 71 12.16 12,450
WPP PLC NEW ADR 598 67 12.71 5,775
VOXELJET AG ADS 843 110 15 51,812
YY INC ADS REPCOM CLA 26,435 26,435 New 317,762
CBRE GROUP INC CL A 51,109 5,331 11.65 1,685,664
COMCAST CORP NEW CL A 386 New 6,742
CONSTELLIUM NV CL A 16,772 2,181 14.95 633,633
CUMULUS MEDIA INC CL A 50 (0.1) 12,526
DILLARDS INC CL A 32,670 3,597 12.37 282,761
FACEBOOK INC CL A 4,069 -167 (3.94) 53,485
FINISH LINE INC CL A 3,889 542 16.21 123,433
GLOBUS MED INC CL A 1,304 219 20.18 96,581
GOOGLE INC CL A 8,297 146 1.79 14,092
HFF INC CL A 7,072 984 16.16 240,477
LITHIA MTRS INC CL A 8,903 1,225 15.95 109,956